The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | |||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | ||||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Alliance Bernstein Hldg L P | common | 01855A101 | 981,041 | 30,505 | SH | DFND | 0 | 0 | 0 | |||
Blackstone Group LP | common | 09253U108 | 32,632,470 | 351,000 | SH | DFND | 0 | 0 | 0 | |||
Brookfield Renewable Corp | common | 11284V105 | 632,354 | 20,062 | SH | DFND | 0 | 0 | 0 | |||
Brookfield Renewable Partners | common | G16258108 | 3,739,450 | 126,804 | SH | DFND | 0 | 0 | 0 | |||
Brookfield Infrastructure Part | common | G16252101 | 2,054,549 | 56,289 | SH | DFND | 0 | 0 | 0 | |||
Energy Transfer Equity LP | common | 29273V100 | 24,257,000 | 1,910,000 | SH | DFND | 0 | 0 | 0 | |||
Enlink Midstream LLC | common | 29336T100 | 31,895 | 3,009 | SH | DFND | 0 | 0 | 0 | |||
Enterprise Prods Partners LP | common | 293792107 | 17,417,350 | 661,000 | SH | DFND | 0 | 0 | 0 | |||
JP Morgan Alerian MLP Index | common | 46625H365 | 7,904 | 345 | SH | DFND | 0 | 0 | 0 | |||
KKR & CO LLC | common | 48248M102 | 5,600,000 | 100,000 | SH | DFND | 0 | 0 | 0 | |||
MPLX LP | common | 55336V100 | 899,410 | 26,500 | SH | DFND | 0 | 0 | 0 | |||
Nextera Energy Partners LP | common | 65341B106 | 2,966,598 | 450,590 | SH | DFND | 0 | 0 | 0 | |||
Plains All American Pipeline | common | 726503105 | 4,965,061 | 352,132 | SH | DFND | 0 | 0 | 0 | |||
Plains GP Holdings LP | common | 72651A207 | 437,485 | 29,500 | SH | DFND | 0 | 0 | 0 | |||
Sunoco LP | common | 86764L108 | 8,973,360 | 206,000 | SH | DFND | 0 | 0 | 0 | |||
USA Compression Partners LP | common | 90290N109 | 34,663 | 1,756 | SH | DFND | 0 | 0 | 0 | |||
Williams Cos Inc | common | 969457100 | 15,660,605 | 479,945 | SH | DFND | 0 | 0 | 0 |